Robeco Institutional Asset Management
CTLT

Robeco Institutional Asset Management’s CATALENT, INC. CTLT Stock Holding History

Robeco Institutional Asset Management’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,068
Closed -$246K – 941
2024
Q3 		$246K Hold
4,068
– – ﹤0.01% 886
2024
Q2 		$229K Hold
4,068
– – ﹤0.01% 892
2024
Q1 		$230K Hold
4,068
– – ﹤0.01% 907
2023
Q4 		$183K Buy
4,068
+487
+14% +$19.7K ﹤0.01% 914
2023
Q3 		$163K Sell
3,581
-5,023
-58% -$235K ﹤0.01% 938
2023
Q2 		$373K Sell
8,604
-7,585
-47% -$333K ﹤0.01% 880
2023
Q1 		$1.06M Sell
16,189
-7,806
-33% -$482K ﹤0.01% 770
2022
Q4 		$1.08M Buy
23,995
+20,060
+510% +$1.09M ﹤0.01% 771
2022
Q3 		$285K Sell
3,935
-496
-11% -$49.3K ﹤0.01% 807
2022
Q2 		$475K Sell
4,431
-15,168
-77% -$1.54M ﹤0.01% 772
2022
Q1 		$2.17M Buy
19,599
+2,954
+18% +$308K 0.01% 637
2021
Q4 		$2.13M Buy
16,645
+1,303
+8% +$167K ﹤0.01% 637
2021
Q3 		$2.04M Sell
15,342
-38,888
-72% -$4.86M ﹤0.01% 660
2021
Q2 		$5.86M Sell
54,230
-3,135
-5% -$336K 0.01% 558
2021
Q1 		$6.04M Sell
57,365
-1,475
-3% -$165K 0.01% 541
2020
Q4 		$6.12M Buy
58,840
+36,053
+158% +$3.49M 0.02% 521
2020
Q3 		$1.95M Buy
22,787
+20,393
+852% +$1.72M 0.01% 629
2020
Q2 		$175K Buy
+2,394
New +$163K ﹤0.01% 889

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Robeco Institutional Asset Management's CTLT Position: Q4 2024 in Review

Robeco Institutional Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 4,068 shares — an estimated $246K sold.

Robeco Institutional Asset Management first reported a position in CTLT in Q2 2020 and held it in 18 quarters. The position peaked at $6.12M in Q4 2020. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Robeco Institutional Asset Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 4,068 CATALENT, INC. shares in Q4 2024, an estimated $246K.
  • Robeco Institutional Asset Management first reported a position in CATALENT, INC. in Q2 2020 and held it in 18 quarters.
  • Robeco Institutional Asset Management's CATALENT, INC. position peaked at $6.12M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.